Royal Bank of Canada’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,496
| Closed | -$1K | – | 7524 |
|
|
2019
Q2 | $1K | Sell |
7,496
-223
| -3% | -$162 | ﹤0.01% | 6811 |
|
|
2019
Q1 | $10K | Sell |
7,719
-106
| -1% | -$171 | ﹤0.01% | 6019 |
|
|
2018
Q4 | $13K | Sell |
7,825
-1,208
| -13% | -$3.78K | ﹤0.01% | 5785 |
|
|
2018
Q3 | $41K | Buy |
9,033
+996
| +12% | +$4.18K | ﹤0.01% | 5337 |
|
|
2018
Q2 | $36K | Sell |
8,037
-337
| -4% | -$1.63K | ﹤0.01% | 5302 |
|
|
2018
Q1 | $41K | Buy |
8,374
+777
| +10% | +$5.25K | ﹤0.01% | 5149 |
|
|
2017
Q4 | $58K | Sell |
7,597
-21,262
| -74% | -$146K | ﹤0.01% | 5108 |
|
|
2017
Q3 | $196K | Buy |
28,859
+11,168
| +63% | +$69.7K | ﹤0.01% | 4540 |
|
|
2017
Q2 | $80K | Buy |
17,691
+10,058
| +132% | +$63K | ﹤0.01% | 4885 |
|
|
2017
Q1 | $59K | Buy |
7,633
+5
| +0.1% | +$42 | ﹤0.01% | 5068 |
|
|
2016
Q4 | $71K | Buy |
7,628
+83
| +1% | +$781 | ﹤0.01% | 5059 |
|
|
2016
Q3 | $71K | Buy |
+7,545
| New | +$88.5K | ﹤0.01% | 4991 |
|
|
2015
Q4 | – | Sell |
-9,523
| Closed | -$870K | – | 7297 |
|
|
2015
Q3 | $870K | Sell |
9,523
-198
| -2% | -$32.5K | ﹤0.01% | 2988 |
|
|
2015
Q2 | $1.94M | Buy |
9,721
+126
| +1% | +$30K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $2.55M | Sell |
9,595
-1,116
| -10% | -$330K | ﹤0.01% | 2111 |
|
|
2014
Q4 | $3.29M | Buy |
10,711
+1,037
| +11% | +$480K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $6.61M | Sell |
9,674
-19
| -0.2% | -$18.6K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $12.2M | Buy |
9,693
+75
| +0.8% | +$74.8K | 0.01% | 1095 |
|
|
2014
Q1 | $7.18M | Sell |
9,618
-134
| -1% | -$85.2K | 0.01% | 1340 |
|
|
2013
Q4 | $6.49M | Buy |
9,752
+188
| +2% | +$146K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $7.3M | Buy |
9,564
+63
| +0.7% | +$57.4K | 0.01% | 1316 |
|
|
2013
Q2 | $9.29M | Buy |
+9,501
| New | +$10.1M | 0.01% | 1070 |
|
Other funds holding HK
Royal Bank of Canada's HK Position: Q3 2019 in Review
Royal Bank of Canada sold out of Halcon Resources Corporation (HK) in Q3 2019, closing a stake of 7,496 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in HK in Q2 2013 and held it in 22 quarters. The position peaked at $12.2M in Q2 2014. 7 funds tracked by Wall St. Rank hold HK as of Q3 2019.
- Royal Bank of Canada reported no remaining Halcon Resources Corporation position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 7,496 Halcon Resources Corporation shares in Q3 2019, an estimated $1K.
- Royal Bank of Canada first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 22 quarters.
- Royal Bank of Canada's Halcon Resources Corporation position peaked at $12.2M in Q2 2014.
- 7 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.